+122.5%
CRWV vs MCHP
+53.5%
+69.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.7% | -3.8% | -2.3% |
| 7D | -0.4% | 0.0% | -0.5% | -0.5% |
| 30D | -17.4% | -6.0% | -11.4% | -14.3% |
| 3M | -7.1% | -19.7% | +12.6% | +4.6% |
| 6M | +8.6% | +14.0% | -5.5% | +0.5% |
| YTD | +24.3% | +18.4% | +5.8% | +9.7% |
| 1Y | -21.0% | +17.1% | -38.1% | -30.1% |
| All | +122.5% | +53.5% | +69.0% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded MCHP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling